BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01114  1999-10-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 3.610 2025-11-12
2 2025-11-13 3.680 2025-11-11
3 2025-11-12 3.710 2025-11-10
4 2025-09-08 30,000 -4,000 0.00 5,045,269,388 99,000 3.300 2025-09-04
5 2025-09-05 34,000 4,000 0.00 5,045,269,388 134,980 3.970 2025-09-03
6 2025-08-29 30,000 -4,000 0.00 5,045,269,388 120,900 4.030 2025-08-27
7 2025-08-27 34,000 -16,000 0.00 5,045,269,388 134,300 3.950 2025-08-25
8 2025-08-04 50,000 10,000 0.00 5,045,269,388 156,500 3.130 2025-07-31
9 2025-03-10 40,000 -4,000 0.00 5,045,269,388 158,000 3.950 2025-03-06
10 2025-03-06 44,000 4,000 0.00 5,045,269,388 168,960 3.840 2025-03-04
11 2024-10-09 40,000 30,000 0.00 5,045,269,388 118,800 2.970 2024-10-07
12 2024-07-03 10,000 10,000 0.00 5,045,269,388 82,100 8.210 2024-06-28
13 2023-10-03 0 -20,000 0.00 5,045,269,388 0 3.870 2023-09-28
14 2023-09-21 20,000 -6,000 0.00 5,045,269,388 77,000 3.850 2023-09-19
15 2023-09-19 26,000 6,000 0.00 5,045,269,388 95,420 3.670 2023-09-15
16 2023-09-06 20,000 -4,000 0.00 5,045,269,388 64,800 3.240 2023-09-04
17 2023-08-14 24,000 20,000 0.00 5,045,269,388 90,240 3.760 2023-08-10
18 2023-08-01 4,000 4,000 0.00 5,045,269,388 16,200 4.050 2023-07-28
19 2023-02-06 0 -4,000 0.00 5,045,269,388 0 4.660 2023-02-02
20 2023-01-18 4,000 4,000 0.00 5,045,269,388 17,960 4.490 2023-01-16
21 2020-07-30 0 -4,000 0.00 5,045,269,388 0 7.990 2020-07-28
22 2020-07-28 4,000 4,000 0.00 5,045,269,388 30,760 7.690 2020-07-24
23 2020-07-08 0 -4,000 0.00 5,045,269,388 0 8.870 2020-07-06
24 2019-11-21 4,000 4,000 0.00 5,045,269,388 33,960 8.490 2019-11-19
25 2019-03-14 0 -4,000 0.00 5,045,269,388 0 7.450 2019-03-12
26 2019-03-13 4,000 4,000 0.00 5,045,269,388 29,280 7.320 2019-03-11
27 2018-10-26 0 -4,000 0.00 5,045,269,388 0 6.710 2018-10-24
28 2018-10-24 4,000 4,000 0.00 5,045,269,388 28,360 7.090 2018-10-22
29 2017-08-10 0 -4,000 0.00 5,045,269,388 0 20.80 2017-08-08
30 2017-07-31 4,000 2,000 0.00 5,045,269,388 75,120 18.78 2017-07-27
31 2017-07-26 2,000 2,000 0.00 5,045,269,388 36,400 18.20 2017-07-24
32 2014-11-27 0 -2,000 0.00 5,025,769,388 0 13.00 2014-11-25
33 2014-11-24 2,000 2,000 0.00 5,025,769,388 24,640 12.32 2014-11-20
34 2012-08-13 0 -8,000 0.00 5,025,769,388 0 7.510 2012-08-09
35 2012-07-06 8,000 8,000 0.00 5,025,769,388 55,760 6.970 2012-07-04
36 2011-06-28 0 -10,000 0.00 4,996,769,388 0 8.100 2011-06-24
37 2011-06-24 10,000 -6,000 0.00 4,996,769,388 76,000 7.600 2011-06-22
38 2011-06-16 16,000 -6,000 0.00 4,996,769,388 115,840 7.240 2011-06-14
39 2011-06-08 22,000 6,000 0.00 4,996,769,388 155,320 7.060 2011-06-03
40 2011-06-07 16,000 6,000 0.00 4,996,769,388 110,880 6.930 2011-06-02
41 2011-03-28 10,000 -10,000 0.00 4,993,969,388 70,200 7.020 2011-03-24
42 2010-12-17 20,000 10,000 0.00 4,993,969,388 129,800 6.490 2010-12-15
43 2010-11-17 10,000 10,000 0.00 4,993,969,388 73,800 7.380 2010-11-15
44 2010-07-16 0 -20,000 0.00 4,993,969,388 0 2.830 2010-07-14
45 2010-06-23 20,000 -10,000 0.00 4,993,969,388 52,400 2.620 2010-06-21
46 2010-05-10 30,000 -100,000 0.00 4,993,969,388 75,000 2.500 2010-05-06
47 2010-05-07 130,000 100,000 0.00 4,993,969,388 334,100 2.570 2010-05-05
48 2010-05-05 30,000 -100,000 0.00 4,993,969,388 86,400 2.880 2010-05-03
49 2010-05-04 130,000 -60,000 0.00 4,993,969,388 364,000 2.800 2010-04-30
50 2010-05-03 190,000 100,000 0.00 4,993,969,388 518,700 2.730 2010-04-29
51 2010-03-22 90,000 -10,000 0.00 4,993,969,388 208,800 2.320 2010-03-18
52 2010-02-23 100,000 -10,000 0.00 4,993,969,388 194,000 1.940 2010-02-19
53 2010-02-11 110,000 10,000 0.00 4,993,969,388 209,000 1.900 2010-02-09
54 2010-01-27 100,000 -10,000 0.00 4,985,519,388 214,000 2.140 2010-01-25
55 2010-01-25 110,000 10,000 0.00 4,985,519,388 220,000 2.000 2010-01-21
56 2010-01-07 100,000 -8,000 0.00 4,985,519,388 248,000 2.480 2010-01-05
57 2009-12-15 108,000 -10,000 0.00 4,983,969,388 247,320 2.290 2009-12-11
58 2009-12-14 118,000 -182,000 0.00 4,983,969,388 270,220 2.290 2009-12-10
59 2009-12-10 300,000 -6,000 0.01 4,983,969,388 738,000 2.460 2009-12-08
60 2009-12-09 306,000 -8,000 0.01 4,983,969,388 719,100 2.350 2009-12-07
61 2009-12-08 314,000 208,000 0.01 4,983,969,388 706,500 2.250 2009-12-04
62 2009-12-02 106,000 -48,000 0.00 4,983,969,388 259,700 2.450 2009-11-30
63 2009-12-01 154,000 30,000 0.00 4,983,969,388 317,240 2.060 2009-11-27
64 2009-11-23 124,000 10,000 0.00 4,983,969,388 280,240 2.260 2009-11-19
65 2009-11-19 114,000 -6,000 0.00 4,983,969,388 277,020 2.430 2009-11-17
66 2009-11-18 120,000 6,000 0.00 4,983,969,388 278,400 2.320 2009-11-16
67 2009-11-11 114,000 -10,000 0.00 4,983,969,388 243,960 2.140 2009-11-09
68 2009-11-09 124,000 -50,000 0.00 4,983,969,388 248,000 2.000 2009-11-05
69 2009-11-06 174,000 -300,000 0.00 4,983,969,388 314,940 1.810 2009-11-04
70 2009-11-05 474,000 300,000 0.01 4,983,969,388 772,620 1.630 2009-11-03
71 2009-11-04 174,000 -10,000 0.00 4,983,969,388 314,940 1.810 2009-11-02
72 2009-11-03 184,000 -300,000 0.00 4,983,969,388 266,800 1.450 2009-10-30
73 2009-10-30 484,000 300,000 0.01 4,983,969,388 624,360 1.290 2009-10-28
74 2009-09-22 184,000 -60,000 0.00 4,983,969,388 171,120 0.930 2009-09-18
75 2009-09-18 244,000 -20,000 0.00 4,983,969,388 234,240 0.960 2009-09-16
76 2009-08-20 264,000 -100,000 0.01 4,983,969,388 242,880 0.920 2009-08-18
77 2009-08-17 364,000 -30,000 0.01 4,983,969,388 374,920 1.030 2009-08-13
78 2009-08-14 394,000 30,000 0.01 4,983,969,388 386,120 0.980 2009-08-12
79 2009-08-12 364,000 100,000 0.01 4,983,969,388 385,840 1.060 2009-08-10
80 2009-07-20 264,000 -30,000 0.01 4,983,969,388 274,560 1.040 2009-07-16
81 2009-06-23 294,000 30,000 0.01 4,983,969,388 299,880 1.020 2009-06-19
82 2009-06-18 264,000 -50,000 0.01 4,983,969,388 245,520 0.930 2009-06-16
83 2009-06-16 314,000 -40,000 0.01 4,983,969,388 282,600 0.900 2009-06-12
84 2009-06-15 354,000 50,000 0.01 4,983,969,388 276,120 0.780 2009-06-11
85 2009-06-09 304,000 -40,000 0.01 4,983,969,388 243,200 0.800 2009-06-05
86 2009-06-08 344,000 40,000 0.01 4,983,969,388 264,880 0.770 2009-06-04
87 2009-06-04 304,000 30,000 0.01 4,983,969,388 231,040 0.760 2009-06-02
88 2009-04-22 274,000 130,000 0.01 3,669,765,900 175,360 0.640 2009-04-20
89 2009-04-08 144,000 -50,000 0.00 3,669,765,900 73,440 0.510 2009-04-06
90 2009-04-06 194,000 -100,000 0.01 3,669,765,900 110,580 0.570 2009-04-02
91 2009-03-31 294,000 100,000 0.01 3,669,765,900 147,000 0.500 2009-03-27
92 2009-03-25 194,000 -50,000 0.01 3,669,765,900 91,180 0.470 2009-03-23
93 2009-03-20 244,000 100,000 0.01 3,669,765,900 101,260 0.415 2009-03-18
94 2009-01-08 144,000 -100,000 0.00 3,669,765,900 69,120 0.480 2009-01-06
95 2008-12-22 244,000 100,000 0.01 3,669,765,900 108,580 0.445 2008-12-18
96 2008-09-18 144,000 -30,000 0.00 3,669,765,900 106,560 0.740 2008-09-16
97 2008-07-16 174,000 30,000 0.00 3,669,765,900 158,340 0.910 2008-07-14
98 2008-02-01 144,000 -10,000 0.00 3,669,765,900 226,080 1.570 2008-01-30
99 2008-01-29 154,000 10,000 0.00 3,669,765,900 240,240 1.560 2008-01-25
100 2008-01-10 144,000 -10,000 0.00 3,669,765,900 276,480 1.920 2008-01-08
101 2007-12-13 154,000 -10,000 0.00 3,669,765,900 267,960 1.740 2007-12-11
102 2007-11-29 164,000 -10,000 0.00 3,669,765,900 270,600 1.650 2007-11-27
103 2007-11-26 174,000 -10,000 0.00 3,669,765,900 280,140 1.610 2007-11-22
104 2007-11-07 184,000 10,000 0.01 3,669,765,900 362,480 1.970 2007-11-05
105 2007-11-05 174,000 -10,000 0.00 3,669,765,900 361,920 2.080 2007-11-01
106 2007-10-23 184,000 10,000 0.01 3,669,765,900 386,400 2.100 2007-10-18
107 2007-10-05 174,000 -10,000 0.00 3,669,765,900 348,000 2.000 2007-10-03
108 2007-10-02 184,000 -10,000 0.01 3,669,765,900 401,120 2.180 2007-09-27
109 2007-09-25 194,000 -10,000 0.01 3,669,765,900 411,280 2.120 2007-09-21
110 2007-07-26 204,000 60,000 0.01 3,668,390,900 440,640 2.160 2007-07-24
111 2007-07-18 144,000 -10,000 0.00 3,668,390,900 308,160 2.140 2007-07-16
112 2007-07-06 154,000 -20,000 0.00 3,668,390,900 304,920 1.980 2007-07-04

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